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CASH FLOW

You can view the cash flow for the last 5 years.
Steelco Gujarat Ltd.
( in Crs.)

ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-3.14-3.72
   
Net CashFlow From Operating Activities43.454.79
Net Cash Used In Investing Activities-1.48-0.20
Net Cash Used From Financing Activities-40.73-2.31
   
Net Inc/Dec In Cash And Cash Equivalents1.242.28
Cash And Cash Equivalents Begin of Year8.596.31
Cash And Cash Equivalents End Of Year9.838.59
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.14
Net CashFlow From Operating Activities43.45
Net Cash Used In Investing Activities-1.48
Net Cash Used From Financing Activities-40.73
Net Inc/Dec In Cash And Cash Equivalents1.24
Cash And Cash Equivalents Begin of Year8.59
Cash And Cash Equivalents End Of Year9.83